DFX Intelligence
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Borrower
E••••• A••••••• G•••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: First ien; First Lien; Verdelite JV LP
What matters now
- 101¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 101¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived9 of 9 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 96¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
97¢102¢
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$54.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
15
9 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $18.1M | 97¢ | +3 pts |
| N•• S•• I• I••• | $16.2M | 99¢ | +3 pts |
| H•• C•••••••• L•••••• F••• | $8.46M | 99¢ | +3 pts |
| G•••• C•••••• P•••••• C••••• F••• | $4.46M | 98¢ | +3 pts |
| S•••• P•••• C••••• C••• | $2.28M | 101¢ | +2 pts |
View all 9 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $1.75M | 99¢ | +3 pts |
| F•••• E•••• P•••••• C••••• F••• | $1.45M | 98¢ | +3 pts |
| S•••• P•••• C••••• I••••• F••• | $1.44M | 102¢ | +3 pts |
| B••••••••• P•••••• C••••• F••• | $1.19M | 99¢ | +3 pts |
Every BDC piece · 9 positions across 9 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 7.64% R•••••••• R•• | $18.1M | $17.7M 97c | SOFR+400 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $16.2M | $16.0M 99c | S+400 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $8.5M | $8.3M 99c | S+400 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $4.5M | $4.4M 98c | S+400 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 2/28/2031 | $2.3M | $2.2M 101c | SOFR+400 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $1.7M | $1.7M 99c | S+400 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.00% I••••••• R••• F•••• 0.50% I••••••• R•• | $1.5M | $1.4M 98c | SOFR+400 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $1.4M | $1.4M 102c | S+400 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.2M | $1.2M 99c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $43.9M | 98c | SOFR+400 bp | Feb 28, 2031 | 9 |
| other lien unstated | at least $11.4M | 99c | S+400 bp | Feb 28, 2031 | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 9 | $55.3M | $54.4M | 99c | 0 |
| Mar 31, 2026 | 9 | $53.5M | $51.0M | 96c | 0 |
| Dec 31, 2025 | 7 | $75.3M | $75.9M | 101c | 0 |
| Sep 30, 2025 | 7 | $60.2M | $60.6M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $44.1M | $44.4M | 101c | 0 |
| Mar 31, 2025 | 5 | $33.4M | $33.4M | 100c | 0 |
| Dec 31, 2024 | 6 | $61.1M | $59.6M | 102c | 0 |
| Sep 30, 2024 | 5 | $44.8M | $45.0M | 101c | 0 |
| Jun 30, 2024 | 5 | $27.8M | $28.1M | 102c | 0 |
| Mar 31, 2024 | 5 | $28.0M | $28.1M | 101c | 0 |
| Dec 31, 2023 | 3 | $34.4M | $34.5M | 101c | 0 |
| Sep 30, 2023 | 3 | $25.6M | $25.6M | 101c | 0 |
| Jun 30, 2023 | 3 | $25.6M | $25.6M | 101c | 0 |
| Mar 31, 2023 | 3 | $24.7M | $24.7M | 101c | 0 |
| Dec 31, 2022 | 3 | $69.9M | $66.8M | 96c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EISNER ADVISORYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 15 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it